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Quantum Mutual Fund

Quantum Multi Asset Fund of Funds Direct-Growth

NAV
returns change indicator
31.5917
as on 23 Jul 2024, 09:00 PM
-0.1380(0.43%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,872
star
1,38,349
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,348
Profit (absolute return)
38.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.62%
In the last 6 months
10.62%
In the last 1 year
17.83%
In the last 3 years
38.35%
In the last 5 years
69.88%
In the last 10 years
147.75%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quantum Multi Asset Fund of Funds Direct-Growth
Quantum Multi Asset Fund of Funds Direct-Growth
as of 30 Jun 2024, 05:30 AM
56.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days
0.10%
Expense Ratio
Plan
Growth
1.00%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 1% if redeemed within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
12.28%
6.97 Cr
Technology
5.10%
2.89 Cr
Energy
4.43%
2.51 Cr
Automobile
3.77%
2.14 Cr
Consumer Staples
2.77%
1.57 Cr
Others
71.66%
40.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Quantum Nifty 50 ETF-IDCW
28.87%
16.39 Cr
Quantum Dynamic Bond Direct
23.39%
13.28 Cr
Quantum Liquid Fund Direct
20.91%
11.87 Cr
Quantum Gold Fund
14.19%
8.05 Cr
Quantum Long Term Equity Value Fund Direct-Growth
5.87%
3.33 Cr
Others
6.77%
3.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
19.01%
10.79 Cr
Gold
14.08%
7.99 Cr
T-Bills
10.18%
5.78 Cr
CD
4.70%
2.67 Cr
Debenture
2.30%
1.31 Cr
Others
49.73%
28.23 Cr
View All
View All

About Quantum Multi Asset Fund of Funds Direct-Growth

Quantum Multi Asset Fund of Funds Direct-Growth is a Hybrid mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹56.76 Crores and the latest NAV decalared is ₹31.592 as on 24 Jul 2024 at 4:23 am.
Quantum Multi Asset Fund of Funds Direct-Growth scheme return performance in last 1 year is 17.83%, in last 3 years is 38.35% and 97.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:56.76 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,447.42 Cr
AUM
21
Schemes
Address
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864